New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$736M
(+0.82%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
+$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$42.7M |
| 3 |
Steris
STE
|
+$39.5M |
| 4 |
Expedia Group
EXPE
|
+$37.8M |
| 5 |
ConocoPhillips
COP
|
+$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$233M |
| 2 |
JPMorgan Chase
JPM
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$77.7M |
| 5 |
Charles Schwab
SCHW
|
+$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
PagSeguro Digital
PAGS
$2.78B
| $2.44M | ﹤0.01% |
52,694
-213,318
| -80% | -$9.88M |
|
1627
Adtalem Global Education
ATGE
$4.94B
| $2.44M | ﹤0.01% |
61,600
-600
| -1% | -$23.7K |
|
|
ERUS
1628
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.44M | ﹤0.01% |
61,700
| – | – |
|
1629
Autohome
ATHM
$3.48B
| $2.43M | ﹤0.01% |
26,093
+2,400
| +10% | +$224K |
|
1630
Trinity Industries
TRN
$2.28B
| $2.43M | ﹤0.01% |
85,400
-29,700
| -26% | -$846K |
|
1631
Axos Financial
AX
$5.17B
| $2.43M | ﹤0.01% |
51,700
-25,400
| -33% | -$1.19M |
|
|
UCB
1632
United Community Banks, Inc.
UCB
$3.94B
| $2.42M | ﹤0.01% |
70,800
| – | – |
|
1633
Copa Holdings
CPA
$4.86B
| $2.41M | ﹤0.01% |
29,850
-11,885
| -28% | -$960K |
|
|
GWB
1634
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.41M | ﹤0.01% |
79,502
+7,497
| +10% | +$227K |
|
1635
Simply Good Foods
SMPL
$2.73B
| $2.4M | ﹤0.01% |
79,000
+3,400
| +4% | +$103K |
|
1636
Evolent Health
EVH
$1.05B
| $2.4M | ﹤0.01% |
118,656
| – | – |
|
1637
Playtika
PLTK
$1.41B
| $2.4M | ﹤0.01% |
+88,100
| New | +$2.4M |
|
1638
Jack in the Box
JACK
$350M
| $2.39M | ﹤0.01% |
21,760
-9,033
| -29% | -$992K |
|
1639
MGE Energy Inc
MGEE
$3.08B
| $2.38M | ﹤0.01% |
33,400
| – | – |
|
1640
Mr. Cooper
COOP
$14.1B
| $2.37M | ﹤0.01% |
68,188
-1,821
| -3% | -$63.3K |
|
|
MKFG
1641
DELISTED
Markforged Holding Corporation
MKFG
| $2.37M | ﹤0.01% |
+20,413
| New | +$2.37M |
|
1642
Apellis Pharmaceuticals
APLS
$3.14B
| $2.36M | ﹤0.01% |
55,000
-7,685
| -12% | -$330K |
|
1643
Navient
NAVI
$1.28B
| $2.35M | ﹤0.01% |
164,300
| – | – |
|
1644
Calix
CALX
$4.01B
| $2.35M | ﹤0.01% |
67,800
| – | – |
|
1645
MacroGenics
MGNX
$100M
| $2.34M | ﹤0.01% |
73,403
| – | – |
|
1646
Matador Resources
MTDR
$5.93B
| $2.34M | ﹤0.01% |
99,700
| – | – |
|
1647
Anywhere Real Estate
HOUS
$800M
| $2.33M | ﹤0.01% |
154,225
-32,599
| -17% | -$493K |
|
|
SPWR
1648
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.33M | ﹤0.01% |
69,600
+1,600
| +2% | +$53.5K |
|
1649
Civitas Resources
CIVI
$3.02B
| $2.33M | ﹤0.01% |
65,100
+15,400
| +31% | +$550K |
|
1650
MarineMax
HZO
$556M
| $2.32M | ﹤0.01% |
47,000
+14,800
| +46% | +$731K |
|